Hap Trading, LLC Dropbox, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $376,537 - $412,634	14,555 New	14,555 $396,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $537,314 - $635,835	26,772 Added 143.28%	45,457 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $338,810 - $419,996	-16,949 Reduced 47.56%	18,685 $387,000
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $248,613 - $311,897	-12,915 Reduced 26.6%	35,634 $748,000
Q1 2022 May 12, 2022	BUY	$20.35 - $25.34 $26,210 - $32,637	1,288 Added 2.73%	48,549 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $193,876 - $253,568	-8,177 Reduced 14.75%	47,261 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$29.22 - $32.44 $332,961 - $369,653	-11,395 Reduced 17.05%	55,438 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $361,760 - $450,720	-14,802 Reduced 18.13%	66,833 $2.03 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $766,761 - $988,301	-35,221 Reduced 30.14%	81,635 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $1.75 Million - $2.42 Million	97,491 Added 503.44%	116,856 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $235,350 - $291,619	-12,532 Reduced 39.29%	19,365 $373,000
Q2 2020 Aug 10, 2020	BUY	$17.7 - $23.65 $117,634 - $157,177	6,646 Added 26.32%	31,897 $694,000
Q1 2020 May 08, 2020	SELL	$15.69 - $22.45 $29,967 - $42,879	-1,910 Reduced 7.03%	25,251 $457,000
Q4 2019 Feb 11, 2020	BUY	$16.75 - $20.96 $186,209 - $233,012	11,117 Added 69.29%	27,161 $486,000
Q3 2019 Nov 12, 2019	SELL	$17.26 - $26.13 $559,396 - $846,873	-32,410 Reduced 66.89%	16,044 $324,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $713,875 - $845,512	33,753 Added 229.6%	48,454 $1.21 Million
Q1 2019 May 10, 2019	BUY	$20.09 - $25.99 $295,343 - $382,078	14,701 New	14,701 $320,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.75B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

More about DBX

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